Allianz Asset Management
TIS

Allianz Asset Management’s Orchids Paper Products, Inc. TIS Stock Holding History

Allianz Asset Management’s Portfolio TIS Stock Details TIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-90,855
Closed -$1.18M – 2723
2017
Q2 		$1.18M Sell
90,855
-1,647
-2% -$28.1K ﹤0.01% 2159
2017
Q1 		$2.22M Buy
92,502
+1,623
+2% +$43.7K ﹤0.01% 1956
2016
Q4 		$2.38M Sell
90,879
-31,725
-26% -$820K ﹤0.01% 1906
2016
Q3 		$3.34M Buy
122,604
+10,095
+9% +$304K ﹤0.01% 1785
2016
Q2 		$4M Buy
+112,509
New +$3.53M ﹤0.01% 1608
2015
Q2 		– Sell
-50,184
Closed -$1.35M – 2563
2015
Q1 		$1.35M Sell
50,184
-19,297
-28% -$530K ﹤0.01% 1689
2014
Q4 		$2.02M Sell
69,481
-2,632
-4% -$72.4K ﹤0.01% 1548
2014
Q3 		$1.77M Sell
72,113
-29,725
-29% -$827K ﹤0.01% 1478
2014
Q2 		$3.26M Sell
101,838
-4,236
-4% -$126K ﹤0.01% 1044
2014
Q1 		$3.25M Buy
106,074
+27,758
+35% +$892K ﹤0.01% 1062
2013
Q4 		$2.57M Buy
78,316
+24,632
+46% +$749K ﹤0.01% 1140
2013
Q3 		$1.49M Buy
53,684
+14,900
+38% +$410K ﹤0.01% 1279
2013
Q2 		$1.02M Buy
+38,784
New +$933K ﹤0.01% 1351

Other funds holding TIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Allianz Asset Management's TIS Position: Q3 2017 in Review

Allianz Asset Management sold out of Orchids Paper Products, Inc. (TIS) in Q3 2017, closing a stake of 90,855 shares — an estimated $1.18M sold.

Allianz Asset Management first reported a position in TIS in Q2 2013 and held it in 13 quarters. The position peaked at $4M in Q2 2016. 63 funds tracked by Wall St. Rank hold TIS as of Q3 2017.

  • Allianz Asset Management reported no remaining Orchids Paper Products, Inc. position as of Q3 2017 after selling out during the quarter.
  • Allianz Asset Management sold 90,855 Orchids Paper Products, Inc. shares in Q3 2017, an estimated $1.18M.
  • Allianz Asset Management first reported a position in Orchids Paper Products, Inc. in Q2 2013 and held it in 13 quarters.
  • Allianz Asset Management's Orchids Paper Products, Inc. position peaked at $4M in Q2 2016.
  • 63 funds tracked by Wall St. Rank held Orchids Paper Products, Inc. as of Q3 2017.

Based on Allianz Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.